TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.03%
40,978
+1,026
27
$1.65M 0.99%
33,734
+2,466
28
$1.61M 0.97%
28,027
-163
29
$1.47M 0.88%
19,495
-932
30
$1.44M 0.87%
7,340
-2,954
31
$1.33M 0.8%
19,923
32
$1.28M 0.77%
17,576
33
$1.23M 0.74%
75,460
-1,060
34
$1.19M 0.72%
16,036
35
$1.15M 0.69%
9,745
+6
36
$1.11M 0.67%
6,575
37
$1.1M 0.66%
17,288
-103
38
$1.09M 0.66%
19,739
+29
39
$1.08M 0.65%
12,061
+14
40
$1.03M 0.62%
18,340
41
$974K 0.59%
32,306
+28
42
$974K 0.59%
8,764
-184
43
$928K 0.56%
17,630
44
$902K 0.54%
25,575
-910
45
$841K 0.51%
10,706
-140
46
$828K 0.5%
20,240
47
$820K 0.49%
10,125
48
$783K 0.47%
12,602
49
$781K 0.47%
18,625
+87
50
$777K 0.47%
7,716
+355
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